SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Sand Hill Global Advisors, LLC

CIK 0001009209 · 245 LYTTON AVENUE, SUITE 300, PALO ALTO, CA, 94301 · 6508549150

Reported Value
$1.1B
Q3 2019
Positions
128
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Sand Hill Global Advisors, Llc reported $1.1B in U.S.-listed holdings across 128 positions for Q3 2019.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 20.4% of reported value.

Compared with Q2 2019, the fund opened 32 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $929MQ4 ’18Q1 ’19: $980MQ2 ’19: $975MQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.8BQ3 ’22: $1.6BQ4 ’22: $1.77TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.0BQ3 ’23: $1.8BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.2BQ3 ’24: $2.4BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.7BQ3 ’25: $2.8BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 72.4%Common Stock: 25.6%Other: 1.2%ADR: 0.5%REIT: 0.4%Other: 0.0%
  • ETP · 72.4% · $772M
  • Common Stock · 25.6% · $273M
  • Other · 1.2% · $12M
  • ADR · 0.5% · $5M
  • REIT · 0.4% · $4M
  • Other · 0.0% · $18,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B204May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B207Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B199Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B202Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B194May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B188Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B195Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B189Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B163May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B162Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B153Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B153Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B155May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.77T160Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B155Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B154Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B151May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B177Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B175Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B160Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B140May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B139Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B131Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B126Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B118May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B135Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B128Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$975M103Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$980M103May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$929M101Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.